Charles Schwab
ZQK

Charles Schwab’s QUICKSILVER,INC. ZQK Stock Holding History

Charles Schwab’s Portfolio ZQK Stock Details ZQK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-925,100
Closed -$614K – 3116
2015
Q2 		$614K Sell
925,100
-20,039
-2% -$27.4K ﹤0.01% 2609
2015
Q1 		$1.75M Buy
945,139
+256,892
+37% +$525K ﹤0.01% 2130
2014
Q4 		$1.52M Buy
688,247
+116,482
+20% +$223K ﹤0.01% 2161
2014
Q3 		$984K Buy
571,765
+109,622
+24% +$311K ﹤0.01% 2307
2014
Q2 		$1.66M Sell
462,143
-26,950
-6% -$151K ﹤0.01% 2082
2014
Q1 		$3.67M Buy
489,093
+58,910
+14% +$453K 0.01% 1573
2013
Q4 		$3.77M Sell
430,183
-10,596
-2% -$85.8K 0.01% 1485
2013
Q3 		$3.16M Sell
440,779
-1,868
-0.4% -$11.7K 0.01% 1544
2013
Q2 		$2.94M Buy
+442,647
New +$3M 0.01% 1477

Other funds holding ZQK

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Charles Schwab's ZQK Position: Q3 2015 in Review

Charles Schwab sold out of QUICKSILVER,INC. (ZQK) in Q3 2015, closing a stake of 925,100 shares — an estimated $614K sold.

Charles Schwab first reported a position in ZQK in Q2 2013 and held it in 9 quarters. The position peaked at $3.77M in Q4 2013. 18 funds tracked by Wall St. Rank hold ZQK as of Q3 2015.

  • Charles Schwab reported no remaining QUICKSILVER,INC. position as of Q3 2015 after selling out during the quarter.
  • Charles Schwab sold 925,100 QUICKSILVER,INC. shares in Q3 2015, an estimated $614K.
  • Charles Schwab first reported a position in QUICKSILVER,INC. in Q2 2013 and held it in 9 quarters.
  • Charles Schwab's QUICKSILVER,INC. position peaked at $3.77M in Q4 2013.
  • 18 funds tracked by Wall St. Rank held QUICKSILVER,INC. as of Q3 2015.

Based on Charles Schwab's 13F filing for Q3 2015, filed 13 Nov 2015.